Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.070 | 6.610 | 1,246,000 | 28.210 | 628,000 | 0.071 | 580,000 | 0.072 |
28/02/2025 | 0.070 | 6.590 | 518,000 | 28.089 | 199,000 | 0.077 | 50,000 | 0.070 |
27/02/2025 | 0.089 | 6.700 | 9,306,000 | 27.924 | 405,000 | 0.088 | 8,889,000 | 0.091 |
26/02/2025 | 0.097 | 6.720 | 2,920,000 | 28.210 | 1,470,000 | 0.092 | 1,410,000 | 0.092 |
25/02/2025 | 0.084 | 6.620 | 2,650,000 | 28.697 | 1,300,000 | 0.090 | 1,340,000 | 0.090 |
24/02/2025 | 0.112 | 6.720 | 9,735,000 | 29.458 | 4,605,000 | 0.115 | 5,130,000 | 0.115 |
21/02/2025 | 0.112 | 6.730 | 136,000 | 28.732 | 60,000 | 0.107 | 40,000 | 0.108 |
20/02/2025 | 0.112 | 6.720 | 10,000 | 28.781 | 10,000 | 0.102 | ||
19/02/2025 | 0.118 | 6.730 | 3,670,000 | 28.997 | 1,670,000 | 0.111 | 1,920,000 | 0.112 |
18/02/2025 | 0.118 | 6.740 | 944,000 | 28.649 | 774,000 | 0.116 | 170,000 | 0.122 |
17/02/2025 | 0.113 | 6.680 | 102,000 | 29.271 | 2,000 | 0.102 | 100,000 | 0.115 |
14/02/2025 | 0.096 | 6.620 | 961,000 | 28.292 | 549,000 | 0.092 | 12,000 | 0.090 |
13/02/2025 | 0.084 | 6.530 | 4,719,000 | 28.602 | 2,119,000 | 0.095 | 1,950,000 | 0.094 |
12/02/2025 | 0.091 | 6.580 | 2,190,000 | 28.252 | 1,160,000 | 0.082 | 930,000 | 0.080 |
11/02/2025 | 0.068 | 6.400 | 100,000 | 28.808 | 100,000 | 0.068 | ||
10/02/2025 | 0.061 | 6.380 | 741,000 | 28.104 | 280,000 | 0.061 | 461,000 | 0.060 |
07/02/2025 | 0.054 | 6.300 | 50,000 | 28.127 | 50,000 | 0.050 | ||
06/02/2025 | 0.065 | 6.340 | 0 | 28.790 | ||||
05/02/2025 | 0.067 | 6.320 | 360,000 | 29.271 | 180,000 | 0.069 | 180,000 | 0.067 |
04/02/2025 | 0.082 | 6.410 | 497,000 | 29.235 | 158,000 | 0.076 | 339,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |